ACH Settlement
Paradigm Gym
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$219.90
Hold for Returns			$0.00
Return Items/Chargebacks			($61.51)
Return Item Fees			($10.00)
Total EFT for Disbursement			$148.39
FDR CC		$36.98
CC Resubmits	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$138.39
Payout	ACH	10/19/2021	$138.39
	CC	10/21/2021	$0.00	$138.39
EFT
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RF - Return/Chargebacks	10/5/2021	1	61.51
RF - Return/Chargeback Totals		1	$61.51